Please carefully view the Reconciliation Detail and Summary reports below List and describe all the errors you find Reconciliation Detail Wells Checking, Period Ending 03 14 2016 Type Date Num Name Clr Amount Balance Beginning Balance 128,888 73 Cleared Transactions Checks and Payments 33 items Type Date Num Name Clr Amount Balance Check 02 16 2016 1212 Cos Enterprise x 15,000 15 000 00 Check 02 16 2016 1213 Matt Rosen x 1,000 16,000 00 Check 02 16 2016 Stripe1(BGS) x 16 21 16 016 21 Check 02 19 2016 x 100,000 116 016 21 Check 02 19 2016 1214 Grease Lightning x 1,900 00 117,916 21 Check 02 19 2016 x 101 12 118 017 33 Check 02 22 2016 1216 Matthew Malby x 1,700 00 119 717 33 Check 02 22 2016 1217 Daniel Sweeney x 426 00 120 143 33 Check 02 22 2016 Internet Business x 167 00 120 310 33 Check 02 22 2016 Zapier x 50 00 120 360 33 Check 02 23 2016 x 4,365 39 124,725 72 Check 02 23 2016 x 1,850 52 126 576 24 Check 02 23 2016 x 1,110 31 127 686 55 Check 02 23 2016 x 972 60 128 659 15 Check 02 23 2016 x 641 02 129,300 17 Check 02 24 2016 Farmers Insurance x 66 01 129 366 18 Check 02 25 2016 x 0 11 129 366 29 Check 02 26 2016 x 9,153 52 138 519 81 Check 02 26 2016 x 3,501 97 142 021 78 Transfer 02 26 2016 x 500 00 142,521 78 Check 02 29 2016 x 15,000 157,521 78 Check 02 29 2016 x 1,900 159 421 78 Transfer 02 29 2016 x 968 09 160 389 87 Transfer 02 29 2016 x 23 50 160,413 37 Check 03 02 2016 MID7307 x 25 19 160 438 56 Check 03 03 2016 Google Svcsapps x 25 00 160,463 56 Check 03 03 2016 Intuit x 13 47 160 477 03 Check 03 04 2016 x 1,243 61 161,720 64 Check 03 04 2016 x 69 12 161 789 76 Check 03 04 2016 Amazon x 6 18 161 795 94 Check 03 08 2016 Direct Pay x 10 00 161,805 94 Check 03 14 2016 Banner Life Insurance x 68 25 161,874 19 Check 03 14 2016 Banner Life Insurance x 27 13 161 901 32 TOTAL CHECKS AND PAYMENTS 161,901 32 161,901 32 Deposits and Credits 16 items Deposit 02 16 2016 Stripe1 (BGS) x 16 21 16 21 Deposit 02 17 2016 Clickbank x 76 44 92 65 Deposit 02 17 2016 Stripe1 (BGS) x 1 110 31 1 202 96 Deposit 02 17 2016 Clickbank x 3 770 46 4 973 42 Deposit 02 18 2016 Stripe1 (BGS) x 641 02 5 614 44 Deposit 02 19 2016 Stripe1 (BGS) x 4 365 39 9 979 83 Deposit 02 22 2016 Stripe1 (BGS) x 972 60 10 952 43 Deposit 02 24 2016 Clickbank x 2 117 64 13 070 07 Transfer 02 24 2016 x 13 928 34 26 998,41 Deposit 02 25 2016 x 0 03 26,998 44 Deposit 02 25 2016 x 0 08 26 998 52 Deposit 02 29 2016 x 100 000 00 126 998 52 Deposit 03 01 2016 x 1,243 61 128 242 13 Deposit 03 02 2016 Clickbank x 35 37 128 277 50 Deposit 03 08 2016 MID7307 x 0 97 128 278 47 Deposit 03 09 2016 Clickbank x 32 82 128,311 29 TOTAL DEPOSITS AND CREDITS 128 311 29 128 311 29 TOTAL CLEARED TRANSACTIONS 33 590 03 33 590 03 CLEARED BALANCE 33 590 03 95 298 70 Reconciliation Detail Wells Checking, Period Ending 03 14 2016 Type Date Num Name Clr Amount Balance Uncleared Transactions Checks and Payments 1 item Check 02 29 2016 1218 16 735 51 16 735 51 TOTAL CHECKS AND PAYMENTS 16 735 51 16 735 51 TOTAL UNCLEARED TRANSACTIONS 16 735 51 16 735 51 REGISTER BALANCE AS OF 03 14 2016 50 325 54 78 563 19 NEW TRANSACTIONS CHECKS AND PAYMENTS 5 ITEMS Check 03 18 2016 1017 Slessa Design Conc x 193 71 193 71 Check 03 21 2016 Zapier x 50 00 243 71 Check 03 22 2016 Farmers insurance x 66 01 309 72 Check 03 23 2016 Intemet Business x 167 00 476 72 Check 03 25 2016 x 32 00 508 72 TOTAL CHECKS AND PAYMENTS 508 72 508 72 DEPOSITS AND CREDITS 4 ITEMS Deposit 03 16 2016 Clickbank x 64 43 64 43 Deposit 03 22 2016 MID7307 x 97 00 161 43 Deposit 03 23 2016 MID7307 x 0 01 161 44 Deposit 03 23 2016 Clickbank x 50 87 212 31 TOTAL DEPOSITS AND CREDITS 212 31 212 31 TOTAL NEW TRANSACTIONS 296 41 296 41 ENDING BALANCE 50,621 95 78 266 78 Reconciliation Summary Wells Checking, Period Ending 03 14 2016 Mar 14, 2016 Beginning Balance 128,888 73 Cleared Transactions Checks and Payments 33 items 161,901 32 Deposits and Credits 16 items 128 311 29 Total Cleared Transactions 33,590 03 Cleared Balance 95 298 70 Uncleared Transactions Checks and Payments 1 item 16 735 51 Total Uncleared Transactions 16 735 51 Register Balance as of 03 14 2016 78 563 19 New Transactions Checks and Payments 5 items 508 72 Deposits and credits 4 items 212 31 Total New Transactions 296 41 Ending Balance 78,266 78 Reconciliation Detail Reconciliation Detail Reconciliation Summary Nells Checking, Period Ending 03 14 2016 Reconciliation Detail Reconciliation Detail Reconciliation Summary Nells Checking, Period Ending 03 14 2016

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Question: Please carefully view the Reconciliation Detail and Summary reports below. List and describe all the errors you find: Reconciliation Detail Wells Checking, Period Ending 03/14/2016

Please carefully view the Reconciliation Detail and Summary reports below. List and describe all the errors you find:

			Reconciliation Detail
			Wells Checking, Period Ending 03/14/2016
Type	Date	Num	Name	Clr	Amount	Balance
Beginning Balance						128,888.73
Cleared Transactions
Checks and Payments - 33 items

Type	Date	Num	Name	Clr	Amount	Balance
Check	02/16/2016	1212	Cos Enterprise	x	-15,000	-15.000.00
Check	02/16/2016	1213	Matt Rosen	x	-1,000	-16,000.00
Check	02/16/2016		Stripe1(BGS)	x	-16.21	-16.016.21
Check	02/19/2016			x	-100,000	-116.016.21
Check	02/19/2016	1214	Grease Lightning	x	-1,900.00	-117,916.21
Check	02/19/2016			x	-101.12	-118.017.33
Check	02/22/2016	1216	Matthew Malby	x	-1,700.00	-119.717.33
Check	02/22/2016	1217	Daniel Sweeney	x	-426.00	-120.143.33
Check	02/22/2016		Internet Business	x	-167.00	-120.310.33
Check	02/22/2016		Zapier	x	-50.00	-120.360.33
Check	02/23/2016			x	-4,365..39	-124,725.72
Check	02/23/2016			x	-1,850.52	-126.576.24
Check	02/23/2016			x	-1,110.31	-127.686.55
Check	02/23/2016			x	-972.60	-128.659.15
Check	02/23/2016			x	-641.02	-129,300.17
Check	02/24/2016		Farmers Insurance	x	-66.01	-129.366.18
Check	02/25/2016			x	-0.11	-129.366.29
Check	02/26/2016			x	-9,153.52	-138 519.81
Check	02/26/2016			x	-3,501.97	-142.021.78
Transfer	02/26/2016			x	-500.00	-142,521.78
Check	02/29/2016			x	-15,000	-157,521.78
Check	02/29/2016			x	-1,900	-159.421.78
Transfer	02/29/2016			x	-968.09	-160.389.87
Transfer	02/29/2016			x	-23.50	-160,413.37
Check	03/02/2016		MID7307	x	-25.19	-160.438.56
Check	03/03/2016		Google Svcsapps	x	-25.00	-160,463.56
Check	03/03/2016		Intuit	x	-13.47	-160.477.03
Check	03/04/2016			x	-1,243.61	-161,720.64
Check	03/04/2016			x	-69.12	-161.789.76
Check	03/04/2016		Amazon	x	-6.18	-161.795.94
Check	03/08/2016		Direct Pay	x	-10.00	-161,805.94
Check	03/14/2016		Banner Life Insurance	x	-68.25	-161,874.19
Check	03/14/2016		Banner Life Insurance	x	-27.13	-161.901.32
		TOTAL CHECKS AND PAYMENTS			-161,901.32	-161,901.32

		Deposits and Credits - 16 items
Deposit	02/16/2016		Stripe1 (BGS)	x	16.21	16.21
Deposit	02/17/2016		Clickbank.	x	76.44	92 65
Deposit	02/17/2016		Stripe1 (BGS)	x	1.110.31	1.202.96
Deposit	02/17/2016		Clickbank.	x	3.770.46	4.973.42
Deposit	02/18/2016		Stripe1 (BGS)	x	641.02	5.614 44
Deposit	02/19/2016		Stripe1 (BGS)	x	4.365.39	9.979.83
Deposit	02/22/2016		Stripe1 (BGS)	x	972.60	10.952.43
Deposit	02/24/2016		Clickbank.	x	2.117.64	13.070.07
Transfer	02/24/2016			x	13.928.34	26.998,41
Deposit	02/25/2016			x	0.03	26,998.44
Deposit	02/25/2016			x	0.08	26.998.52
Deposit	02/29/2016			x	100.000.00	126.998.52
Deposit	03/01/2016			x	1,243.61	128.242.13
Deposit	03/02/2016		Clickbank.	x	35.37	128.277.50
Deposit	03/08/2016		MID7307	x	0.97	128.278.47
Deposit	03/09/2016		Clickbank.	x	32.82	128,311.29
		TOTAL DEPOSITS AND CREDITS			128.311.29	128.311.29
		TOTAL CLEARED TRANSACTIONS			-33.590.03	-33.590.03
		CLEARED BALANCE			-33.590.03	95.298.70

Please carefully view the Reconciliation Detail and Summary reports below. List and

			Reconciliation Detail
			Wells Checking, Period Ending 03/14/2016

Type	Date	Num	Name	Clr	Amount	Balance
Uncleared Transactions
Checks and Payments - 1 item
Check	02/29/2016	1218			-16.735.51	-16.735.51
		TOTAL CHECKS AND PAYMENTS			-16.735.51	-16.735.51
		TOTAL UNCLEARED TRANSACTIONS			-16.735.51	-16.735.51
		REGISTER BALANCE AS OF 03/14/2016			-50.325.54	78.563.19

	NEW TRANSACTIONS
	CHECKS AND PAYMENTS - 5 ITEMS
Check	03/18/2016	1017	Slessa Design Conc...	x	-193.71	-193.71
Check	03/21/2016		Zapier	x	-50.00	-243.71
Check	03/22/2016		Farmers insurance	x	-66.01	-309.72
Check	03/23/2016		Intemet Business	x	-167.00	-476.72
Check	03/25/2016			x	-32.00	-508.72
		TOTAL CHECKS AND PAYMENTS			-508.72	-508.72

	DEPOSITS AND CREDITS - 4 ITEMS
Deposit	03/16/2016	Clickbank.		x	64.43	64.43
Deposit	03/22/2016	MID7307		x	97.00	161.43
Deposit	03/23/2016	MID7307		x	0.01	161.44
Deposit	03/23/2016	Clickbank		x	50.87	212.31
		TOTAL DEPOSITS AND CREDITS			212.31	212.31
		TOTAL NEW TRANSACTIONS			-296 41	-296 41
		ENDING BALANCE			-50,621.95	78.266.78

describe all the errors you find: Reconciliation Detail Wells Checking, Period Ending

Reconciliation Summary

Wells Checking, Period Ending 03/14/2016

	Mar 14, 2016
Beginning Balance	128,888.73
Cleared Transactions
Checks and Payments - 33 items	-161,901.32
Deposits and Credits - 16 items	128.311.29
Total Cleared Transactions	-33,590.03
Cleared Balance	95.298.70

Uncleared Transactions
Checks and Payments - 1 item	-16.735.51
Total Uncleared Transactions	-16.735.51

Register Balance as of 03/14/2016	78.563.19
New Transactions
Checks and Payments - 5 items	-508.72
Deposits and credits - 4 items	212.31
Total New Transactions	-296.41

Ending Balance	78,266.78

03/14/2016 Type Date Num Name Clr Amount Balance Beginning Balance 128,888.73 Cleared

Reconciliation Detail Reconciliation Detail Reconciliation Summary Nells Checking, Period Ending 03/14/2016 Reconciliation Detail Reconciliation Detail Reconciliation Summary Nells Checking, Period Ending 03/14/2016

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